ETSY
ETSY INC
Consumer Discretionary·Broadline Retail·UNITED STATES
$76.51
MCap $7B
as of 2026-09-04
Total
B10w
Fund
D9w
Quant
A10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.42
Sentiment 93.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$76.51
Adaptive Mean
$79.87
-3.36 vs mean
Adaptive σ
1.18
MIDOS BB
$77.51 – $82.23
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+1.25
ROE
—
Z —
Rev Gr
6.2%
Z -0.18
EPS Gr
—
Z -0.29
OPM Gr
3.8%
Z +6.88
FCF Yld
2.4%
Z +0.51
EPS Surp
-1.5%
Z -0.06
EPS 3mo Δ
19.7%
Z +0.62
Fwd P/E
11.10
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.84
Q6M
6.02
Q12M
3.67
MA 30/100
1.120
Bullish (MA30 > MA100)
α (Jensen)
0.5413
β (12M)
1.15
σ (12M)
0.551
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
70%
Divergence
+28.4
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
27.3
RS Pctl
86%
RS Decile
D9
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.